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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 856.00 | | 30 856.00 | 30 856.00 |
AT Other tangible assets | 4 808.00 | 4 183.00 | 625.00 | 4 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 535 679.00 | 4 183.00 | 531 496.00 | 535 679.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 13 762.00 | | 13 762.00 | 13 762.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 762.00 | | 61 762.00 | 61 762.00 |
CO Grand total (0 to V) | 597 440.00 | 4 183.00 | 593 257.00 | 597 440.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 129.00 | -27 872.00 | | 66 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | 94 000.00 | | 15 066.00 |
DL TOTAL (I) | 89 579.00 | 74 513.00 | | 89 579.00 |
DU Loans and Debts from Credit Institutions (3) | 360 380.00 | 3 335.00 | | 360 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 730.00 | 42 211.00 | | 127 730.00 |
DX Trade payables and related accounts | 6 564.00 | 3 953.00 | | 6 564.00 |
DY Tax and social security liabilities | 8 147.00 | 87.00 | | 8 147.00 |
EA Other liabilities | 857.00 | 478.00 | | 857.00 |
EC TOTAL (IV) | 503 678.00 | 50 063.00 | | 503 678.00 |
EE Grand total (I to V) | 593 257.00 | 124 577.00 | | 593 257.00 |
EG Accrued income and payables due within one year | 209 628.00 | 50 063.00 | | 209 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 959.00 | 3 335.00 | | 13 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 760.00 | |
FW Other purchases and external expenses | | | 18 529.00 | |
FX Taxes, duties, and similar payments | | | -335.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 975.00 | |
GG - OPERATING RESULT (I - II) | | | 22 785.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | 113.00 | | 1 758.00 |
A2 TOTAL ASSETS | 24.00 | 24.00 | | 24.00 |
HA Exceptional income from management transactions | | 7 536.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 127 536.00 | | |
HE Exceptional expenses on management operations | 2 070.00 | 5 470.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 2 070.00 | 6 307.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | 121 229.00 | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 760.00 | 129 813.00 | | 41 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 694.00 | 35 813.00 | | 26 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 066.00 | 94 000.00 | | 15 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 000.00 | | 531 679.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 500 015.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 535 679.00 | |
IO DECREASES Total including other intangible assets | | | 30 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 808.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 500 015.00 | 12 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | 183.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 183.00 | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 14 434.00 | 14 434.00 | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 345 946.00 | 51 896.00 | 217 723.00 | 345 946.00 |
VI Group and Associates | 127 730.00 | 127 730.00 | | 127 730.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 34 054.00 | | | 34 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 762.00 | 61 762.00 | | 61 762.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 678.00 | 209 628.00 | 217 723.00 | 503 678.00 |
